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TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Fundamental Analysis

NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD

33.55  -0.06 (-0.18%)

After market: 33.42 -0.13 (-0.39%)

Fundamental Rating

2

Overall DJT gets a fundamental rating of 2 out of 10. We evaluated DJT against 72 industry peers in the Interactive Media & Services industry. DJT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DJT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DJT had negative earnings in the past year.
DJT had a negative operating cash flow in the past year.
DJT Yearly Net Income VS EBIT VS OCF VS FCFDJT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

DJT has a Return On Assets of -50.30%. This is amonst the worse of the industry: DJT underperforms 82.09% of its industry peers.
The Return On Equity of DJT (-51.61%) is worse than 64.18% of its industry peers.
Industry RankSector Rank
ROA -50.3%
ROE -51.61%
ROIC N/A
ROA(3y)-578.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DJT Yearly ROA, ROE, ROICDJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

With an excellent Gross Margin value of 93.81%, DJT belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for DJT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DJT Yearly Profit, Operating, Gross MarginsDJT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -500 -1K

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6

2. Health

2.1 Basic Checks

DJT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DJT has more shares outstanding
Compared to 1 year ago, DJT has a worse debt to assets ratio.
DJT Yearly Shares OutstandingDJT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M 80M 100M
DJT Yearly Total Debt VS Total AssetsDJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 201.62 indicates that DJT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 201.62, DJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that DJT is not too dependend on debt financing.
The Debt to Equity ratio of DJT (0.01) is better than 62.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 201.62
ROIC/WACCN/A
WACC9.22%
DJT Yearly LT Debt VS Equity VS FCFDJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 47.49 indicates that DJT has no problem at all paying its short term obligations.
DJT has a Current ratio of 47.49. This is amongst the best in the industry. DJT outperforms 100.00% of its industry peers.
A Quick Ratio of 47.49 indicates that DJT has no problem at all paying its short term obligations.
DJT has a better Quick ratio (47.49) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 47.49
Quick Ratio 47.49
DJT Yearly Current Assets VS Current LiabilitesDJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for DJT have decreased strongly by -344.95% in the last year.
EPS 1Y (TTM)-344.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DJT Yearly Revenue VS EstimatesDJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M 4M
DJT Yearly EPS VS EstimatesDJT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DJT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DJT Price Earnings VS Forward Price EarningsDJT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DJT Per share dataDJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DJT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRUMP MEDIA & TECHNOLOGY GRO

NASDAQ:DJT (1/23/2025, 8:57:17 PM)

After market: 33.42 -0.13 (-0.39%)

33.55

-0.06 (-0.18%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.49%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner Change-96.28%
Market Cap7.28B
AnalystsN/A
Price TargetN/A
Short Float %9%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1078.27
P/FCF N/A
P/OCF N/A
P/B 8.91
P/tB 10.89
EV/EBITDA N/A
EPS(TTM)-3.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.03
BVpS3.76
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.3%
ROE -51.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.81%
FCFM N/A
ROA(3y)-578.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 47.49
Quick Ratio 47.49
Altman-Z 201.62
F-Score4
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-344.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-336.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3412.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2830.94%
OCF growth 3YN/A
OCF growth 5YN/A